제닉스로보틱스

381620 코스닥
8,820 260 (+3.04%)
기준 : 04/10
  • 시가총액
    1,157억
  • 주식수
    1,312만
  • PER
    N/A
  • PBR
    2.39배
  • ROE
    N/A
  • 결산월
    12월

25.4Q 업데이트 - 전체계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/12 2024/12 2023/12 2022/12 2021/12
유동자산 373373.0 549549.8 N/AN/A 356356.9 00.0
당좌자산 196196.3 429429.4 N/AN/A 5858.7 N/AN/A
현금및현금성자산 142142.9 6161.4 N/AN/A 33.1 00.0
단기금융자산 2222.7 185185.8 N/AN/A 11.7 00.0
단기금융상품 2020.0 180180.0 N/AN/A 00.0 00.0
단기매매금융자산 00.0 00.0 N/AN/A 00.0 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A 00.0 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A 00.0 00.0
기타 22.7 55.8 N/AN/A 11.7 N/AN/A
매출채권및기타채권 3030.7 182182.1 N/AN/A 5353.8 00.0
매출채권 3030.3 180180.4 N/AN/A 5151.0 N/AN/A
미수금 -153-153.2 -28-28.8 N/AN/A -104-104.3 N/AN/A
단기미청구공사 00.0 00.0 N/AN/A 00.0 00.0
기타 153153.5 3030.6 N/AN/A 107107.1 N/AN/A
재고자산 6666.7 103103.5 N/AN/A 233233.0 00.0
원재료 33.2 44.5 N/AN/A 1111.1 00.0
재공품 6262.6 9898.9 N/AN/A 221221.8 00.0
반제품 00.0 00.0 N/AN/A 00.0 00.0
제품 00.0 00.0 N/AN/A 00.0 00.0
상품 00.0 00.0 N/AN/A 00.0 00.0
저장품 00.0 00.0 N/AN/A 00.0 00.0
용지 00.0 00.0 N/AN/A 00.0 00.0
완성건물 00.0 00.0 N/AN/A 00.0 00.0
미완성건물,공사 00.0 00.0 N/AN/A 00.0 00.0
기타 00.8 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 109109.8 1616.8 N/AN/A 6565.1 N/AN/A
선급법인세 11.1 00.0 N/AN/A 00.0 00.0
선급금등 33.4 44.5 N/AN/A 44.6 00.0
선급비용 00.3 00.1 N/AN/A 00.6 00.0
유동생물자산 00.0 00.0 N/AN/A 00.0 00.0
매각예정자산 00.0 00.0 N/AN/A 00.0 00.0
기타 104104.9 1212.1 N/AN/A 5959.7 N/AN/A
비유동자산 358358.1 254254.8 N/AN/A 192192.9 00.0
투자자산 5252.2 1212.4 N/AN/A 22.0 00.0
관계기업등지분관련 00.0 00.0 N/AN/A 00.0 00.0
관계기업투자(지분법) 00.0 00.0 N/AN/A 00.0 00.0
종속기업투자 00.0 00.0 N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A 00.0 00.0
주식 00.0 00.0 N/AN/A 00.0 00.0
수익증권 00.0 00.0 N/AN/A 00.0 00.0
채권 00.0 00.0 N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A 00.0 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A 00.0 00.0
기타 5252.2 1212.4 N/AN/A 22.0 N/AN/A
유형자산 258258.4 214214.2 N/AN/A 165165.4 00.0
토지 5858.1 5757.6 N/AN/A 6161.0 00.0
건물 7979.3 7979.0 N/AN/A 8686.6 00.0
구축물 1010.0 1010.7 N/AN/A 1212.0 00.0
기계장치 33.2 33.2 N/AN/A 22.9 00.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A 00.0 00.0
선박 00.0 00.0 N/AN/A 00.0 00.0
항공기 00.0 00.0 N/AN/A 00.0 00.0
건설중인자산 103103.7 5959.6 N/AN/A 00.3 00.0
임대자산 00.0 00.0 N/AN/A 00.0 00.0
기타 33.8 33.9 N/AN/A 22.4 N/AN/A
무형자산 44.1 22.2 N/AN/A 33.1 00.0
영업권 00.0 00.0 N/AN/A 00.0 00.0
특허권 00.0 00.0 N/AN/A 00.0 00.0
개발비 00.0 00.0 N/AN/A 00.0 00.0
산업재산권 00.0 00.0 N/AN/A 00.0 00.0
컴퓨터소프트웨어 00.0 00.0 N/AN/A 00.0 00.0
브랜드 00.0 00.0 N/AN/A 00.0 00.0
기타 44.1 22.2 N/AN/A 33.1 N/AN/A
비유동생물자산 00.0 00.0 N/AN/A 00.0 00.0
투자부동산 1212.1 1515.8 N/AN/A 00.0 00.0
토지 33.5 44.0 N/AN/A 00.0 00.0
건물 00.0 22.7 N/AN/A 00.0 00.0
기타 88.5 99.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 2626.6 66.8 N/AN/A 1111.7 00.0
기타 44.4 33.2 N/AN/A 1010.4 N/AN/A
기타금융업자산 00.0 00.0 N/AN/A 00.0 00.0
자산총계 731731.1 804804.7 N/AN/A 549549.8 00.0
유동부채 9393.6 203203.3 N/AN/A 278278.4 00.0
매입채무및기타채무 2121.9 6363.4 N/AN/A 9999.7 00.0
매입채무 66.0 2727.0 N/AN/A 4747.0 00.0
미지급금 55.2 1515.9 N/AN/A 4343.9 00.0
미지급비용 99.1 88.0 N/AN/A 77.8 00.0
미지급배당금 00.0 00.0 N/AN/A 00.0 00.0
예수금 11.2 11.2 N/AN/A 00.8 00.0
부가세예수금 00.2 1111.2 N/AN/A 00.0 00.0
초과청구공사 00.0 00.0 N/AN/A 00.0 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 3030.0 4040.0 N/AN/A 4646.7 00.0
단기사채 00.0 00.0 N/AN/A 00.0 00.0
유동성장기부채 55.3 1818.9 N/AN/A 1515.8 00.0
유동성사채 00.0 00.0 N/AN/A 00.0 00.0
유동성장기차입금 55.0 1818.1 N/AN/A 1515.3 00.0
유동성외화장기차입금 00.0 00.0 N/AN/A 00.0 00.0
기타 00.3 00.8 N/AN/A 00.4 N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 22.3 55.9 N/AN/A 55.5 00.0
당기법인세부채 00.0 2929.8 N/AN/A 00.4 00.0
선수금 00.8 00.2 N/AN/A 22.0 00.0
선수수익 11.3 11.4 N/AN/A 00.0 00.0
매각예정부채 00.0 00.0 N/AN/A 00.0 00.0
기타 3131.8 4343.5 N/AN/A 108108.0 N/AN/A
비유동부채 153153.4 2929.0 N/AN/A 107107.1 00.0
회사채 8686.6 00.0 N/AN/A 00.0 00.0
사채 00.0 00.0 N/AN/A 00.0 00.0
전환사채 8686.6 00.0 N/AN/A 00.0 00.0
신주인수권부사채 00.0 00.0 N/AN/A 00.0 00.0
교환사채 00.0 00.0 N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 2525.0 N/AN/A 9090.6 00.0
장기금융부채 N/AN/A 00.3 N/AN/A 00.1 N/AN/A
장기충당부채 00.0 00.0 N/AN/A 00.0 00.0
장기매입채무및기타채무 00.0 00.0 N/AN/A 00.0 00.0
장기매입채무 00.0 00.0 N/AN/A 00.0 00.0
장기미지급금 00.0 00.0 N/AN/A 00.0 00.0
장기미지급비용 00.0 00.0 N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A 00.0 00.0
장기선수수익 00.0 00.0 N/AN/A 00.0 00.0
이연법인세부채 00.0 00.0 N/AN/A 44.7 00.0
퇴직급여충당부채 00.0 00.0 N/AN/A 00.0 00.0
기타 6666.7 44.0 N/AN/A 1111.8 N/AN/A
기타금융업부채 00.0 00.0 N/AN/A 00.0 00.0
부채총계 247247.0 232232.4 N/AN/A 385385.6 00.0
지배주주지분 484484.1 572572.3 N/AN/A 164164.2 00.0
자본금 1313.1 44.3 N/AN/A 33.9 00.0
보통주자본금 1313.1 44.3 N/AN/A 33.9 00.0
우선주자본금 00.0 00.0 N/AN/A 00.0 00.0
자본잉여금 293293.0 301301.7 N/AN/A 88.8 00.0
주식발행초과금 148148.4 157157.2 N/AN/A 88.8 00.0
자기주식처분이익 144144.5 144144.5 N/AN/A 00.0 00.0
감자차익 00.0 00.0 N/AN/A 00.0 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이익잉여금 167167.0 253253.4 N/AN/A 172172.9 00.0
기타자본 -2-2.4 11.7 N/AN/A -21-21.5 00.0
자기주식 -10-10.0 00.0 N/AN/A -21-21.5 00.0
자기주식처분손실 00.0 00.0 N/AN/A 00.0 00.0
감자차손 00.0 00.0 N/AN/A 00.0 00.0
기타 77.6 11.7 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 1313.3 1111.0 N/AN/A 00.0 00.0
금융자산평가손익 00.0 00.0 N/AN/A 00.0 00.0
매도가능금융자산평가손익 00.0 00.0 N/AN/A 00.0 00.0
관계기업등기타포괄이익 00.0 00.0 N/AN/A 00.0 00.0
해외사업환산손익 00.1 00.0 N/AN/A 00.0 00.0
보험수리적손익 00.0 00.0 N/AN/A 00.0 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A 00.0 00.0
재평가잉여금 00.0 00.0 N/AN/A 00.0 00.0
기타 1313.1 1111.0 N/AN/A N/AN/A N/AN/A
신종자본증권 33.2 44.0 N/AN/A 00.0 00.0
비지배주주지분 00.0 00.0 N/AN/A 00.0 00.0
자본총계 484484.1 572572.3 N/AN/A 164164.2 00.0
주당순자산 3,6903,690.4 4,3634,363.1 N/AN/A 1,3751,375.5 1,4531,453.7
시가총액 1,6501,650.2 999999.1 N/AN/A N/AN/A N/AN/A
주가 12,58012,580.0 7,6197,619.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 3.413.41 1.751.75 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,312 1,312 N/A 1,194 N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄